Citadel Advisors’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-836,737
| Closed | -$43.9M | – | 5930 |
|
|
2020
Q3 | $43.9M | Sell |
836,737
-927,248
| -53% | -$48.7M | 0.01% | 441 |
|
|
2020
Q2 | $58.7M | Buy |
1,763,985
+636,305
| +56% | +$21.2M | 0.02% | 322 |
|
|
2020
Q1 | $30.7M | Sell |
1,127,680
-917,907
| -45% | -$25M | 0.01% | 490 |
|
|
2019
Q4 | $40.4M | Buy |
2,045,587
+792,076
| +63% | +$15.6M | 0.02% | 500 |
|
|
2019
Q3 | $16.2M | Buy |
1,253,511
+863,896
| +222% | +$11.2M | 0.01% | 918 |
|
|
2019
Q2 | $4.85M | Sell |
389,615
-289,494
| -43% | -$3.6M | ﹤0.01% | 1681 |
|
|
2019
Q1 | $9.87M | Buy |
679,109
+658,959
| +3,270% | +$9.57M | ﹤0.01% | 1134 |
|
|
2018
Q4 | $222K | Buy |
+20,150
| New | +$222K | ﹤0.01% | 3793 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4924 |
|
|
2018
Q2 | – | Sell |
-77,449
| Closed | -$1.41M | – | 4748 |
|
|
2018
Q1 | $1.41M | Buy |
77,449
+38,342
| +98% | +$696K | ﹤0.01% | 2199 |
|
|
2017
Q4 | $546K | Buy |
+39,107
| New | +$546K | ﹤0.01% | 2758 |
|
|
2017
Q3 | – | Sell |
-242,813
| Closed | -$4.1M | – | 4309 |
|
|
2017
Q2 | $4.1M | Buy |
+242,813
| New | +$4.1M | ﹤0.01% | 1293 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4367 |
|
|
2016
Q4 | – | Sell |
-17,582
| Closed | -$206K | – | 4310 |
|
|
2016
Q3 | $206K | Buy |
+17,582
| New | +$206K | ﹤0.01% | 3052 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4113 |
|
|
2016
Q1 | – | Sell |
-316,713
| Closed | -$4.7M | – | 4200 |
|
|
2015
Q4 | $4.7M | Sell |
316,713
-541,252
| -63% | -$8.03M | 0.01% | 1143 |
|
|
2015
Q3 | $14.1M | Buy |
857,965
+772,131
| +900% | +$12.7M | 0.01% | 779 |
|
|
2015
Q2 | $1.96M | Sell |
85,834
-388,406
| -82% | -$8.86M | ﹤0.01% | 1738 |
|
|
2015
Q1 | $7.21M | Buy |
474,240
+104,052
| +28% | +$1.58M | 0.01% | 1099 |
|
|
2014
Q4 | $4.46M | Buy |
370,188
+288,368
| +352% | +$3.47M | ﹤0.01% | 1261 |
|
|
2014
Q3 | $928K | Sell |
81,820
-20,339
| -20% | -$231K | ﹤0.01% | 2029 |
|
|
2014
Q2 | $1.23M | Sell |
102,159
-49,256
| -33% | -$595K | ﹤0.01% | 1737 |
|
|
2014
Q1 | $1.76M | Buy |
151,415
+27,419
| +22% | +$319K | ﹤0.01% | 1546 |
|
|
2013
Q4 | $2.19M | Sell |
123,996
-69,437
| -36% | -$1.23M | ﹤0.01% | 1316 |
|
|
2013
Q3 | $2.78M | Sell |
193,433
-765,620
| -80% | -$11M | ﹤0.01% | 1151 |
|
|
2013
Q2 | $14.4M | Buy |
+959,053
| New | +$14.4M | 0.02% | 610 |
|